Dividends Inside 
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$58.09 (+ $0.65 + 1.13%)
Last updated: 2026-07-03 20:51 UTC
Dividend Yield
1.32%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
–
Payout Frequency
Quarterly
Payout Ratio
169%
TTM Dividends
$4.4405
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-23 | $0.1903 | N/A | Paid | 1.32% | +0.0356 (23.01%) |
| 2026-03-26 | 2026-03-24 | $0.1547 | N/A | Paid | 1.23% | -0.0848 (-35.41%) |
| 2025-12-18 | 2025-12-16 | $0.2395 | N/A | Paid | 1.94% | -3.3839 (-93.39%) |
| 2025-12-17 | 2025-12-15 | $3.6234 | N/A | Paid | 29.42% | +3.3908 (1,457.78%) |
| 2025-09-25 | 2025-09-23 | $0.2326 | N/A | Paid | 1.82% | – |